Valeura Energy Inc. (VLE.TO)
CAD 6.21
(-3.87%)
CAD 6.21
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 493.45 Million | 352.02 Thousand | 3.12 Million | 8.54 Million | 10.17 Million | 8.78 Million |
| Cost of Revenue | 195.38 Million | 5.77 Million | 1.94 Million | 8.14 Million | 9.02 Million | 9.19 Million |
| Gross Profit | 298.07 Million | -5.42 Million | 1.17 Million | 403 Thousand | 1.15 Million | -406.74 Thousand |
| Operating Expenses | 298.07 Million | 8.35 Million | 5.73 Million | 6.36 Million | 5.37 Million | 5.98 Million |
| Selling, General and Administrative Expenses | 27.21 Million | 8.29 Million | 5.03 Million | 5.44 Million | 4.11 Million | 3.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 270.85 Million | 55 Thousand | 697 Thousand | 913 Thousand | 1.26 Million | 2.12 Million |
| Cost and Expenses | 493.45 Million | 14.12 Million | 7.68 Million | 14.5 Million | 14.4 Million | 15.18 Million |
| Operating Income | 282.94 Million | -13.8 Million | 55.45 Million | 9.19 Million | -2.38 Million | -4.74 Million |
| Interest Expense | 7.73 Million | 121 Thousand | - | - | - | - |
| Income Tax Expense | 40.31 Million | -1.42 Million | 275 Thousand | -627 Thousand | 469 Thousand | 673.99 Thousand |
| Earnings before Tax | 284.62 Million | -13.64 Million | -64.27 Million | -20.16 Million | -4.34 Million | -4.55 Million |
| Net Income | 245.02 Million | -12.21 Million | -64.55 Million | -19.53 Million | -4.81 Million | -5.22 Million |
| Earnings Per Share Basic | 2.47 | -0.14 | -0.75 | -0.23 | -0.06 | -0.06 |
| Earnings Per Share Diluted | 2.34 | -0.14 | -0.75 | -0.23 | -0.06 | -0.06 |
| Weighted Average Shares Outstanding | 99.22 Million | 86.6 Million | 86.58 Million | 86.58 Million | 86.56 Million | 83.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 104.61 Million | 86.6 Million | 86.58 Million | 86.58 Million | 86.56 Million | 83.65 Million |
| Gross Margin | 0.60 | -15.40 | 0.38 | 0.05 | 0.11 | -0.05 |
| EBIT Margin | 0.85 | -39.10 | 17.80 | 1.50 | 0.22 | -0.14 |
| Profit Margin | 0.50 | -34.69 | -20.65 | -2.29 | -0.47 | -0.59 |
| EBITDA | 421.08 Million | -15.71 Million | -82.05 Million | -1.39 Million | 2.25 Million | 3.99 Million |
| Earnings Before Tax Margin | 0.57 | -39.21 | 17.74 | 1.08 | -0.23 | -0.54 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 163.96 Million | 149.4 Million | 493.45 Million | 169.9 Million | 149.35 Million | 174.19 Million |
| Cost of Revenue | 112.54 Million | 66.23 Million | 195.38 Million | 54.2 Million | 67.67 Million | 144.01 Million |
| Gross Profit | 51.42 Million | 83.17 Million | 298.07 Million | 115.7 Million | 81.68 Million | 30.17 Million |
| Operating Expenses | 7.74 Million | 53.26 Million | 239.36 Million | 79.32 Million | 68.03 Million | 13.11 Million |
| Selling, General and Administrative Expenses | 7.43 Million | 7.3 Million | - | 8.18 Million | 8.34 Million | 11.75 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.25 Million | 475 Thousand | 11.41 Million | 5.05 Million | 4.09 Million | 2.19 Million |
| Cost and Expenses | 120.28 Million | 119.5 Million | 434.75 Million | 133.52 Million | 135.7 Million | 157.13 Million |
| Operating Income | 45.92 Million | 29.72 Million | 59.72 Million | 50.38 Million | 17.74 Million | 19.25 Million |
| Interest Expense | 6.77 Million | 2.26 Million | 7.73 Million | 1.84 Million | 12.07 Million | 11.25 Million |
| Income Tax Expense | 27.81 Million | 7.94 Million | 40.31 Million | 22.76 Million | 13.38 Million | 5.03 Million |
| Earnings before Tax | 39.12 Million | 27.36 Million | 284.62 Million | 78.73 Million | 6.54 Million | 3.5 Million |
| Net Income | 11.3 Million | 19.41 Million | 245.02 Million | 55.97 Million | -6.84 Million | -1.53 Million |
| Earnings Per Share Basic | 0.15 | 0.19 | - | 0.72 | -0.07 | -0.02 |
| Earnings Per Share Diluted | 0.14 | 0.18 | - | 0.69 | -0.07 | -0.02 |
| Weighted Average Shares Outstanding | 105.91 Million | 103.22 Million | 99.22 Million | 108.04 Million | 101.7 Million | 101.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 109.37 Million | 108.64 Million | 104.61 Million | 107.63 Million | 101.7 Million | 101.31 Million |
| Gross Margin | 0.31 | 0.56 | 0.60 | 0.68 | 0.55 | 0.17 |
| EBIT Margin | 0.60 | 0.52 | - | 0.48 | 0.43 | 0.40 |
| Profit Margin | 0.07 | 0.13 | 0.50 | 0.33 | -0.05 | -0.01 |
| EBITDA | 98.82 Million | 77.32 Million | - | 81.76 Million | 64.89 Million | 69.35 Million |
| Earnings Before Tax Margin | 0.28 | 0.20 | 0.12 | 0.30 | 0.12 | 0.11 |
000908
UTAR
272450
ZIMLAB
OVZON
0922